הוצאות משכורות. כמו עם רוב הוצאות, לכללי חשבונאות מקובלים, נפוץ המכונה עקרונות חשבונאיים מקובלים, לרשום הוצאות שכר מזוהים כפי שהם הנצברות. זה אומר לא משנה כאשר העובד ישולם, אם העובד עבד, החברה להכיר הוצאה.
הוצאות משכורות. כמו עם רוב הוצאות, לכללי חשבונאות מקובלים, נפוץ המכונה עקרונות חשבונאיים מקובלים, לרשום הוצאות שכר מזוהים כפי שהם הנצברות. זה אומר לא משנה כאשר העובד ישולם, אם העובד עבד, החברה להכיר הוצאה.
I am looking for a new job on Import & Export field. I am willing to work on Sales post or Purchasing post that related to international trade. I am good at English, a little in Chinese and understand clearly about im-ex procedures. Sincerely thanks for reading my CV.
Nancy
Webinar on Accounting and Tax Checklist - Built AccountingBuilt Accounting
Essential bookkeeping and finance practices for small businesses in Ghana as they enter into 2019. From preparation of end of year financial statements for audit, filing of audited accounts at Registrar General's Department and Ghana Revenue Authority, payment of provisional/self assessment estimates, making your budget for the year prepared and many more.
1. CURRICULUM VITAE
I. PERSONAL DETAILS
- Full name : Dang Thi Kim Quyen
- Sex: Female
- Date of birth: 29/06/1977
- Place of birth: Dong Nai, Vietnam
- Marital status: Married
- Address: 50/19 Street 79, Tan Quy Ward, Distric 7, HCM City
- Telephone: 0933 308 667
- Email: dangthikimquyen@yahoo.com.vn
- Hobbies: Reading books , listening music
II. KEY SKILLS
- Quick-learner, self-confident, self-motivated and active.
- Problem solving and analytical skills.
- Punctual, proactive and professional
- Able to work independently and under high pressure
- Hard working, well-organized and responsibility.
- Friendly and suitable working enviroment
III. EDUCATION
- Bachelor of Accounting, granted by Economic University.
- Certificate of Business English.
- Certificate of chief of Accountant.
- Certificate of Microsoft Excel Advance skills
- Internet and Outlook
- Tax analyst
- ERP system work with JD Edwards.
- Hyperion System Financial Management
IV. WORKING EXPERIENCE
From Mar 2015 to Sep 2015: Working Zuellig Pharma VN such as Senior AP
2. Accountant
1. Pricing for products
• Receive prices information (included PTT,import duty, VAT ) for new
products
Check with PRN by email about CIF registered by PRN.
Calculate price structure
• Get Manager 's approval if there is any issues on price information from
Principals
• Send email confirm to Principal on price struture
• Print out Principals confirm price structure and get Finance Manager
approval, GD approval
• Set up price in System
• Prepare Form 3 and send to Importers before selling for first shipment for
new visa/ SIQ or renew visa
• Update new price in excel file and filing
2. Control Trade payable and Inventory accounts
a. Reconcile Un-voucher AP
• Calculating purchase variance for the shipment.
• Reconciling with Un-voucher account balance.
b. Inventory account
• Calculating excel file inventory with standard cost and actual cost.
• Reconciling ledger (Inventory Account balance) with Sub-ledger.
• Inventory unrealized report.
c. Purchase price Variance
• Calculating excel file inventory with standard cost and actual cost for
shipment and stock out at end of month.
• Making Journal voucher to book in system.
d. Control Trade payable
• Check and verify the actual and accrual JV.
3. • Payment to local suppliers: Verifying Payment details to local suppliers
prepared by AP accountant.
3. Maintainment SDS account in systems
4. Work with PRN & importer on the price for local
transfer stock & re-export
5. Assist AP supervisor if need
From Jul 2007 to Feb 2015: Working for USG Boral Gypsum VN such as
Senior Accountant
1. From Jul,2007 to Dec,2009 : worked as AP Accountant
• Verify Payment Request raised by all department.
• Input expense/payables data into JDE by cost-center.
• Create Supplier Code.
• Input payment into JDE by supplier/employees.
• Maintain Fixed Assets profile.
• Complete Account Payables & Account Bank-Cash in the JDE.
• Count Raw materials in the Warehouse.
• Check and key to the JDE new Fixed Asset.
• Maintain monthly Fixed Assets register by Excel file (back-up).
• Prepare monthly accruals list and input into JDE.
• Prepare/Control List off Staff Advance (sent to departments).
• Prepare Account Accruals by details.
• Reconcile Bank, Cash, AP, FA, Accruals, Unbilled Payables.
• Prepare Accruals List for CFO’s approval
• Prepare VAT report in turn
• Prepare EIT report for Quarterly, Yearly
2. From Jan,10 to Apr,12: worked as General Ledger: In charge of AP ,
Costing and Taxations
4. • Interco transaction record/communication.
• Coordinator for Tax issues (e.g write letter to ask Tax),Purchasing
Reporting (Finished Goods & Raw Materials),Account check.
• Tax Audit 2007-2008 preparation (G/L & document in Vietnamese/Tax
Risk)
• Follow up details of Metal Coil (stock movement&price)
• Fixed Assets File
• FCWT Declaration
• Prepare Costing and Inventory Accounts
• Prepare Inventory days
• JDE closing process : FX update, Month-end closing
• Account Reconciliation (Inventory, Suspense)
• Follow up Expat cost, Training Expense, sale rebate account
• Make Accounting form
• Report to the Group on Hyperion System 9 Financial Management in turn
• Contact with taxation for reconciliation of tax amount/tax matters
• Tax report/Audit report
3. From May,12 to Aug,12: In charge of Credit controller (Temporary for
recruitment new comer)
• Credit limitation / Credit release / Bank Guarantee /Overdue AR…
• Collection & Cash Discount Calculation & Review
• Customer Master File
• Monitors customers’ credit risks and manages credit information
• Coordinate Credit Committee
• Sales invoices: to keep one copy / to give missing invoice numbers
• Sales Rebate & Incentive review
• Prepare JDE entry for Cash collection, Cash DC, AR offset
• Prepare VAT Payable
5. • AR ( credit ) report : 1 times /month ( DSO, aging, overdue)
• Prepare monthly AR statement – reconcile with customers
• Send raw data on Sales invoices to Finance for VAT declaration report
4. From Sep,12 to Feb 2015: In charge of Treasury and Tax supervisor
a. Treasury :
• Prepare Daily fund report
• Prepares weekly, monthly and yearly cash flow forecasts.
• Prepares Cash flow Statement in Financial statement monthly.
• Maintains bank credit line
• Minimizes cash balance to reduce gross debts.
• Maintains and prepares voucher of financial item for the closing.
• Reconciles bank accounts with the GL as well as bank-related accounts.
• Prepare payment plan of foreign currency
• Prepares monthly report to send in the division.
• Maintains and handles the Corporate Credit Card.
• Petty cash management
• Cash Flow Management
• Treasury reports
• Optimizes the capital and finance structure of the business
• Monitors financial markets
• Analyzes foreign currency risks and hedges financial risks
• Monitors financial markets
b. Taxation:
• Responsible for FCWT, Income Tax, VAT
• Responsible for Tax Audit annually
• Prepares related details at audit and tax return and tax audit.
• Contact with taxation for reconciliation of tax amount/tax matters
• Tax report/Audit report
6. From Sep 2004 to Jun 2007: Worked as AP Accountant for Nidec Tosok VN
• Record accounting into Lemon 3 system
• Follow up payment and outstanding debts of clients on schedule
• Make procedure visa cards.
• Deal to the bank officer to ensure the fund has sufficient-using
(avoid using overdraft except in the special case)
• Reconcile between Bank & Lemon 3 System
• Collect personal cost, security deposit and other back charges internal or
external
• Control of petty cash
• Collect cash from claiming Expenditures or personal cost
From Jan 2000 to Aug 2004: Worked as an General Accountant for Lam
Hong Co.,Ltd.
• Tax reports, financial monthly/yearly reports
• Issue invoices & send them out to clients
• Deal with banks for payments
• Follow up import process and payments
• Follow up commercial contract of local customers
• Forecast weekly and monthly
• Control of petty cash
• Record accounting
• Collect cash from claiming Expenditures or personal cost
• Manage all Fix Assets by physical counting, register, depreciation,
disposal…
• Allocate Prepayment
• Prepare AR report twice a month, of which attached the analysis,
recommendations indicators on AR report.
• Follow up the validity of bank guarantee and contract of Distributor.
7. • Ensure all of entry has been book to system correctly.
• Follow AR and AP ageing reports to avoid overdue.